NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-11.49%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 5 |
Bank First Corp
BFC
|
+$548K |
Top Sells
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21.5B
| $211K | 0.1% |
1,170
| – | – |
|
152
Bread Financial
BFH
$2.94B
| $207K | 0.1% |
1,732
| – | – |
|
153
Northern Trust
NTRS
$24.6B
| $207K | 0.1% |
2,480
+480
| +24% | +$40.1K |
|
154
Exelon
EXC
$43.2B
| $205K | 0.1% |
6,365
-161
| -2% | -$5.19K |
|
155
General Dynamics
GD
$87.8B
| $201K | 0.1% |
1,279
| – | – |
|
156
KLA
KLAC
$131B
| $195K | 0.09% |
2,175
| – | – |
|
157
Carnival Corp
CCL
$42.3B
| $190K | 0.09% |
3,852
| – | – |
|
158
GE Aerospace
GE
$311B
| $164K | 0.08% |
4,519
-1,093
| -19% | -$39.7K |
|
159
Duke Energy
DUK
$93.5B
| $160K | 0.08% |
1,849
| – | – |
|
160
Halliburton
HAL
$19.1B
| $157K | 0.08% |
5,923
-4,941
| -45% | -$131K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $156K | 0.08% |
1,165
-1,477
| -56% | -$198K |
|
162
EOG Resources
EOG
$66B
| $152K | 0.07% |
1,745
-2,031
| -54% | -$177K |
|
163
Navient
NAVI
$1.29B
| $147K | 0.07% |
16,705
+425
| +3% | +$3.74K |
|
164
Vanguard Mid-Cap ETF
VO
$87.8B
| $95K | 0.05% |
688
-1,242
| -64% | -$171K |
|
165
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $93K | 0.04% |
1,709
-870
| -34% | -$47.3K |
|
166
Align Technology
ALGN
$9.56B
| – | – |
-649
| Closed | -$254K |
|
167
Ametek
AME
$43.3B
| – | – |
-2,840
| Closed | -$225K |
|
168
Alibaba
BABA
$387B
| – | – |
-1,372
| Closed | -$226K |
|
169
Becton Dickinson
BDX
$53.4B
| – | – |
-1,062
| Closed | -$270K |
|
170
Blackrock
BLK
$173B
| – | – |
-488
| Closed | -$230K |
|
171
Bank of Montreal
BMO
$93B
| – | – |
-3,266
| Closed | -$270K |
|
172
Vanguard Total Bond Market
BND
$138B
| – | – |
-2,885
| Closed | -$227K |
|
173
Hanesbrands
HBI
$2.24B
| – | – |
-10,020
| Closed | -$185K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,750
| Closed | -$231K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-4,224
| Closed | -$233K |
|